EIS ETF largest holding is TEVA:IL at 9.78% as of Aug 4, 2026

EIS ETF largest holding is TEVA:IL at 9.78% as of Aug 4, 2026
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TEVA:IL is EIS's largest holding at 9.78% of the fund as of Aug 4, 2026. EIS is iShares MSCI Israel ETF.

Showing top 50 of 131 holdings · as of Aug 4, 2026
EIS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
9.78%		9.8%2,520,284$86.77MHealth CarePharmaceuticals
2
LUMI
Bank Leumi le-Israel B.M. Share
8.83%		18.6%3,200,239$78.38M--
Sector and industry · Pro
3
POLI
Bank Hapoalim B.M. Share
8.05%		26.7%2,837,013$71.40M
4—Tower Semiconductor Ltd. Share
6.03%		32.7%241,911$53.49M
5—Elbit Systems Ltd.
5.70%		38.4%60,479$50.54M
6
DSCT
Israel Discount Bank Ltd. Cl A
3.25%		41.6%2,652,453$28.81M
7
PHOE
Phoenix Finance Limited
3.20%		44.8%493,367$28.39M
8—Enlight Renewable Energy Ltd Ordinary Shares
3.03%		47.9%301,142$26.86M
9—Nova Measuring Instruments Ltd.
3.02%		50.9%66,113$26.77M
10
MZTF
Mizrahi Tefahot Bank Ltd. Share
2.88%		53.8%337,860$25.55M
11—Check Point Software Technologies Ltd. Share
2.36%		56.1%169,138$20.96M
12
HARL
Harel Insurance Investments & Financial Services Ltd Share
1.69%		57.8%256,267$15.03M
13
BEZQ
Bezeq The Israeli Telecommunication Corp Ltd
1.62%		59.4%6,009,495$14.38M
14
NICE
Nice Ltd
1.43%		60.9%124,217$12.67M
15
AZRG
Azrieli Group Ltd
1.42%		62.3%94,262$12.59M
16
NXSN
Next Vision Stabilized Systems Ltd
1.37%		63.7%159,308$12.17M
17
OPCE
Opc Energy Ltd
1.32%		65.0%368,650$11.73M
18
CLIS
Clal Insurance Enterprises Holdings Ltd
1.29%		66.3%148,515$11.48M
19—Global-E Online Ltd
1.11%		67.4%238,145$9.89M
20
FIBI
The First International Bank Of Israel Ltd
1.01%		68.4%114,020$8.94M
21
CAMT
Camtek Ltd.
1.00%		69.4%61,967$8.84M
22—Monday.com Ltd
0.97%		70.4%91,473$8.58M
23
MGOR
Mega Or Holdings Ltd
0.95%		71.3%53,771$8.42M
24
BIG
Big Shopping Centers Ltd. Share
0.89%		72.2%35,267$7.93M
25—Israel Chemicals Ltd
0.89%		73.1%1,536,266$7.85M
26
MMHD
Menorah Mivtachim Holdings Ltd
0.85%		73.9%47,307$7.58M
27
TASE
Tel Aviv Stock Exchange Ltd
0.84%		74.8%192,759$7.46M
28
MGDL
Migdal Insurance & Financial Holding Ltd
0.81%		75.6%1,201,679$7.18M
29—Zim Integrated Shipping Services Ltd. Shs
0.77%		76.4%248,784$6.79M
30
MLSR
Melisron Ltd
0.76%		77.1%51,636$6.71M
31
PAZ
Paz Retail and Energy Ltd
0.72%		77.8%22,120$6.38M
32
SAE
Shufersal Ltd
0.70%		78.5%432,839$6.24M
33
MVNE
Mivne Real Estate (K.D) Ltd. Share
0.60%		79.1%1,252,428$5.31M
34
DLEKG
Delek Group Ltd
0.59%		79.7%197,945$5.25M
35—Wix.com Ltd. Ordinary Shares
0.58%		80.3%77,275$5.16M
36
BSEN
Bet Shemesh Engines Holdings 1997 Ltd
0.54%		80.9%17,534$4.78M
37
STRS
Strauss Group Ltd
0.53%		81.4%127,106$4.74M
38
SPEN
Shapir Engineering and Industry Ltd. Share
0.51%		81.9%310,451$4.56M
39—Cyberark Software Contra
0.50%		82.4%99,386$4.47M
40
ENRG
Energix - Renewable Energies Ltd Share
0.49%		82.9%628,137$4.31M
41—Cellebrite Di Ltd.
0.48%		83.4%269,037$4.25M
42
SKBN
Shikun & Binui Ltd
0.48%		83.8%755,642$4.29M
43
DORL
Doral Group Renewable Energy Resources Ltd
0.46%		84.3%177,558$4.05M
44
PTNR
Partner Communications Co Common Stock Ils.01
0.45%		84.8%325,537$4.00M
45
MTAV
Meitav Dash Investments Ltd
0.44%		85.2%86,643$3.92M
46
ALHE
Alony-Hetz Properties and Investme
0.41%		85.6%342,427$3.64M
47—Etoro Group Npv
0.41%		86.0%97,888$3.64M
48
FIBIH
Fibi Holdings Ltd
0.41%		86.4%36,465$3.68M
49
ELAL
El Al Israel Airlines
0.39%		86.8%733,998$3.46M
50
NOFR
Oy Nofar Energy Ltd
0.39%		87.2%58,169$3.47M
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EIS ETF All Holdings

EIS holdings total 129 positions. The top 10 holdings account for 53.8% of the fund, led by Teva Pharmaceutical Industries Limited (Adr) at 9.8%, Bank Leumi le-Israel B.M. Share at 8.8%, Bank Hapoalim B.M. Share at 8.1%.

EIS portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Health Care at 10.0%.

EIS sectors provide a detailed breakdown. EIS overlap shows how holdings compare to other funds in your portfolio.

Compare EIS

EIS vs SPYEIS vs QQQEIS vs VOOEIS vs VTIEIS vs IVVEIS vs SCHDEIS vs VYMEIS vs VXUS

EIS ETF Holdings

131 of 129 holdings

  • 1

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    9.78%
  • 2

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    8.83%
  • 3

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    8.05%
  • 4

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    6.03%
  • 5

    Elbit Systems Ltd.

    ESLT:ILUnknown
    5.70%
  • 6

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    3.25%
  • 7

    Phoenix Finance Limited

    PHOE:ILUnknown
    3.20%
  • 8

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    3.03%
  • 9

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    3.02%
  • 10

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    2.88%
  • 11

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    2.36%
  • 12

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    1.69%
  • 13

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    1.62%
  • 14

    Nice Ltd

    NICEInformation Technology
    1.43%
  • 15

    Azrieli Group Ltd

    AZRG:ILUnknown
    1.42%
  • 16

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    1.37%
  • 17

    Opc Energy Ltd

    OPCE:ILUnknown
    1.32%
  • 18

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    1.29%
  • 19

    Global-E Online Ltd

    GLBE:ILUnknown
    1.11%
  • 20

    First International Bank Of Israel Ltd/The

    FIBI:ILUnknown
    1.01%
  • 21

    Camtek Ltd.

    CAMTInformation Technology
    1.00%
  • 22

    Monday.Com Ltd

    MNDY:ILUnknown
    0.97%
  • 23

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    0.95%
  • 24

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.89%
  • 25

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.89%
  • 26

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.85%
  • 27

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.84%
  • 28

    Migdal Insurance & Financial Holding Ltd

    MGDL:ILUnknown
    0.81%
  • 29

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.77%
  • 30

    Melisron Ltd

    MLSR:ILUnknown
    0.76%
  • 31

    Paz Retail And Energy Ltd

    PAZ:ILUnknown
    0.72%
  • 32

    Shufersal Ltd

    SAE:ILUnknown
    0.70%
  • 33

    Mivne Real Estate (K.D) Ltd. Share

    MVNE:ILUnknown
    0.60%
  • 34

    Delek Group Ltd

    DLEKG:ILUnknown
    0.59%
  • 35

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.58%
  • 36

    Bet Shemesh Engines Holdings 1997 Ltd

    BSEN:ILUnknown
    0.54%
  • 37

    Strauss Group Ltd

    STRS:ILUnknown
    0.53%
  • 38

    Shapir Engineering and Industry Ltd. Share

    SPEN:ILUnknown
    0.51%
  • 39

    Cyberark Software Contra

    Other
    0.50%
  • 40

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.49%
  • 41

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.48%
  • 42

    Shikun & Binui Ltd

    SKBN:ILUnknown
    0.48%
  • 43

    Doral Group Renewable Energy Resources Ltd

    DORL:ILUnknown
    0.46%
  • 44

    Partner Communications Co Common Stock Ils.01

    PTNR:ILUnknown
    0.45%
  • 45

    Meitav Dash Investments Ltd

    MTAV:ILUnknown
    0.44%
  • 46

    Alony-Hetz Properties And Investme

    ALHE:ILUnknown
    0.41%
  • 47

    Etoro Group Npv

    ETOR:ILUnknown
    0.41%
  • 48

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.41%
  • 49

    El Al Israel Airlines

    ELAL:ILUnknown
    0.39%
  • 50

    Oy Nofar Energy Ltd

    NOFR:ILUnknown
    0.39%
  • 51

    Electra Ltd/israel

    ELTR:ILUnknown
    0.38%
  • 52

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.37%
  • 53

    Matrix It Ltd

    MTRX:ILUnknown
    0.35%
  • 54

    Reit 1 Ltd.

    RIT1:ILUnknown
    0.35%
  • 55

    Bazan Oil Refineries Ltd

    ORL:ILUnknown
    0.34%
  • 56

    Fattal Holdings (1998) Ltd

    FTAL:ILUnknown
    0.33%
  • 57

    Max Stock Ltd

    MAXO:ILUnknown
    0.29%
  • 58

    Cellcom Israel Ltd

    CELCommunication Services
    0.29%
  • 59

    Yh Dimri Construction & Development Ltd

    DIMRI:ILUnknown
    0.28%
  • 60

    Hilan Ltd.

    HLAN:ILUnknown
    0.28%
  • 61

    Meshek Energy Renewable Energies Ltd.

    MSKE:ILUnknown
    0.28%
  • 62

    Turpaz Industries Ltd

    TRPZ:ILUnknown
    0.28%
  • 63

    Kenon Holdings Ltd Ordinary Shares

    KENUnknown
    0.28%
  • 64

    Freddie Mac Pool Qe8579 4.50% 8/1/2052

    Other
    0.27%
  • 65

    Formula Systems (1985) Ltd Sponsored Adr (1 Ads : 1 Ordinary)

    FORTYUnknown
    0.26%
  • 66

    Radware Ltd Com Ils0.05

    RDWR:ILUnknown
    0.25%
  • 67

    One Software Technologies Ltd

    ONE:ILUnknown
    0.25%
  • 68

    Israel Corp Ltd/the

    ILCO:ILUnknown
    0.24%
  • 69

    Nayax Ltd. Ordinary Shares

    NYAX:ILUnknown
    0.24%
  • 70

    Airport City Ltd

    ARPT:ILUnknown
    0.23%
  • 71

    Rami Levy Chain Stores Hashikma Marketing 2006 Ltd

    RMLI:ILUnknown
    0.23%
  • 72

    Israel Canada T.r Ltd

    ISCN:ILUnknown
    0.22%
  • 73

    Gilat Satellite Networks Ltd

    GILTUnknown
    0.22%
  • 74

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.21%
  • 75

    Ashtrom Group Ltd

    ASHG:ILUnknown
    0.21%
  • 76

    Equital Ltd.

    EQTL:ILUnknown
    0.21%
  • 77

    Priortech, Ltd.

    PRTC:ILUnknown
    0.21%
  • 78

    Argo Properties Nv

    ARGO:KYUnknown
    0.20%
  • 79

    GavYam Lands Corp Ltd

    GVYM:ILUnknown
    0.20%
  • 80

    Aura Investments Ltd

    AURA:ILUnknown
    0.19%
  • 81

    Fox Wizel Ltd

    FOX:ILUnknown
    0.19%
  • 82

    Inrom Construction Industries Ltd

    INRM:ILUnknown
    0.19%
  • 83

    Kornit Digital Ltd.

    KRNTInformation Technology
    0.19%
  • 84

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.18%
  • 85

    Isrotel Ltd

    ISRO:ILUnknown
    0.18%
  • 86

    Qualitau Ltd.

    QLTU:ILUnknown
    0.18%
  • 87

    Scope Metals Group Ltd

    SCOP:ILUnknown
    0.18%
  • 88

    Idi Insurance Co Ltd

    IDIN:ILUnknown
    0.17%
  • 89

    Mivtach Shamir Holdings Ltd

    MISH:ILUnknown
    0.17%
  • 90

    Danel Adir Yeoshua Ltd

    DANE:ILUnknown
    0.16%
  • 91

    Sella Capital Real Estate Ltd.

    SLARL:ILUnknown
    0.16%
  • 92

    Isracard Ltd

    ISCD:ILUnknown
    0.16%
  • 93

    Oddity Tech Ltd Cl A

    ODDConsumer Discretionary
    0.15%
  • 94

    Delta Galil Ltd

    DELG:ILUnknown
    0.15%
  • 95

    Summit Real Estate Holdings Ltd

    SMT:ILUnknown
    0.15%
  • 96

    I.B.I. Investment House Ltd

    IBI:ILUnknown
    0.13%
  • 97

    Rp Optical Lab Ltd

    RPOL:ILUnknown
    0.13%
  • 98

    M Yochananof & Sons Ltd

    YHNF:ILUnknown
    0.13%
  • 99

    Aryt Industries Ltd

    ARYT:ILUnknown
    0.12%
  • 100

    Ayalon Insurance Company

    AYAL:ILUnknown
    0.12%
  • 101

    Blue Square Real Estate Ltd

    BLSR:ILUnknown
    0.12%
  • 102

    Neto Malinda Trading Ltd

    NTML:ILUnknown
    0.12%
  • 103

    Africa Israel Residences Ltd

    AFRE:ILUnknown
    0.11%
  • 104

    Danya Cebus Ltd

    DNYA:ILUnknown
    0.11%
  • 105

    YD More Investments Ltd

    MRIN:ILUnknown
    0.11%
  • 106

    Elco Ltd

    ELCO:ILUnknown
    0.10%
  • 107

    Isras Holdings Ltd.

    ISHO:ILUnknown
    0.10%
  • 108

    Shikun & Binui Soltec Renewable Energy

    SBEN:ILUnknown
    0.10%
  • 109

    Riskified

    RSKDUnknown
    0.10%
  • 110

    Kvutzat Acro Ltd

    ACRO:ILUnknown
    0.09%
  • 111

    Azorim-investment Development & Construction Co Ltd

    AZRM:ILUnknown
    0.09%
  • 112

    Carasso Motors Ltd

    CRSM:ILUnknown
    0.09%
  • 113

    Electra Real Estate Ltd Common Stock Ils.0001

    ELCRE:ILUnknown
    0.08%
  • 114

    Amram Avraham Construction Company Ltd

    AMRM:ILUnknown
    0.07%
  • 115

    Electra Consumer Products 1970 Ltd

    ECP:ILUnknown
    0.07%
  • 116

    G City Ltd

    GCT:ILUnknown
    0.07%
  • 117

    Isras Investment Co Ltd

    ISRS:ILUnknown
    0.07%
  • 118

    Prashkovsky

    PRSK:ILUnknown
    0.07%
  • 119

    Delek Automotive Systems Ltd

    DLEA:ILUnknown
    0.06%
  • 120

    Us 10Yr Ultra Fut Jun26 Xcbt 20260618

    Other
    0.05%
  • 121

    Tamar Petroleum Ltd

    TMRP:ILUnknown
    0.05%
  • 122

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 123

    EUR CASH

    Other
    0.04%
  • 124

    Retailors Ltd

    RTLS:ILUnknown
    0.03%
  • 125

    ETD USD BALANCE WITH R30382

    Other
    0.00%
  • 126

    Upfield Bv 7.62 2027-12-31

    Other
    0.00%
  • 127

    Ils/Usd

    Other
    0.00%
  • 128

    Reit Azorim - H.F Living Ltd

    AZRT:ILUnknown
    0.00%
  • 129

    Orion Retail Properties Ltd

    ORNP:ILUnknown
    0.00%
  • 130

    EUR/USD

    Other
    0.00%
  • 131

    Synthetic Cash - Bjpm USD

    Other
    -0.26%